** LABORAL KUTXA AKTIBO IPAR, FI | 04/09 | 3,76% |
| **** LABORAL KUTXA AVANT, FI | 04/09 | 1,31% |
| ** LABORAL KUTXA BOLSA, FI | 04/09 | 19,97% |
| ** LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| * LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| *** LABORAL KUTXA BOLSA JAPON, FI | 04/09 | 8,89% |
| ND LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 04/09 | 7,99% |
| * LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 04/09 | 7,01% |
| ** LABORAL KUTXA BOLSA UNIVERSAL, FI | 04/09 | -0,52% |
| ND LABORAL KUTXA BOLSA USA, FI CARTERA | 04/09 | 4,39% |
| ** LABORAL KUTXA BOLSA USA, FI ESTANDAR | 04/09 | 3,44% |
| ** LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| * LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| ** LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 04/09 | 1,51% |
| ND LABORAL KUTXA FUTUR, FI CARTERA | 04/09 | 1,72% |
| ** LABORAL KUTXA FUTUR, FI ESTANDAR | 04/09 | 1,02% |
| ND LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| ND LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| ND LABORAL KUTXA HORIZONTE 2026 2, FI | 04/09 | 1,23% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 04/09 | 1,16% |
| ND LABORAL KUTXA HORIZONTE 2026 4, FI | 04/09 | 1,32% |
| ND LABORAL KUTXA HORIZONTE 2026, FI | 04/09 | 1,36% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 04/09 | 1,60% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 04/09 | 1,64% |
| ** LABORAL KUTXA HORIZONTE 2027, FI | 04/09 | 1,66% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 04/09 | 1,89% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 04/09 | 1,82% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 04/09 | · |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 04/09 | · |
| *** LABORAL KUTXA HORIZONTE 2028, FI | 04/09 | 1,86% |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 04/09 | 1,57% |
| **** LABORAL KUTXA KONPROMISO, FI | 04/09 | 4,95% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 04/09 | 4,40% |
| * LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 04/09 | 3,45% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 04/09 | 1,34% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 04/09 | 1,37% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 04/09 | 1,24% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 04/09 | 1,26% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 04/09 | 1,37% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 04/09 | 2,03% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 04/09 | 2,23% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 04/09 | 1,21% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 04/09 | 0,23% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 04/09 | 2,34% |
| ND LABORAL KUTXA RF PRIVADA, FI | 04/09 | 1,08% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 04/09 | 2,51% |
| *** LABORAL KUTXA SELEK BASE, FI | 04/09 | 1,02% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 04/09 | 5,76% |
| *** LABORAL KUTXA SELEK PLUS, FI | 04/09 | 5,08% |
| ***** LA FRANCAISE CARBON IMPACT 2026 D | 05/09 | 1,53% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 05/09 | 1,95% |
| ***** LA FRANCAISE CARBON IMPACT 2026 ID | 05/09 | 1,94% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 05/09 | 1,53% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 05/09 | 2,69% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 05/09 | 2,69% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 05/09 | 2,43% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 05/09 | 2,44% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 05/09 | 2,78% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 05/09 | 2,94% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 05/09 | 2,70% |
| **** LA FRANCAISE CARBON IMPACT INCOME R EUR | 05/09 | 6,16% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 05/09 | 3,92% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 05/09 | 3,49% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 05/09 | 12,05% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 05/09 | 11,48% |
| ND LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 05/09 | 25,26% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 05/09 | 13,89% |
| ** LA FRANÇAISE JKC CHINA EQUITY IH EUR | 05/09 | 25,31% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 05/09 | 13,93% |
| ** LA FRANÇAISE JKC CHINA EQUITY PH EUR | 05/09 | 25,01% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 05/09 | 13,34% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 05/09 | 15,03% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 05/09 | 14,49% |
| ** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 05/09 | 15,00% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 05/09 | 1,00% |
| ** LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 05/09 | -8,37% |
| * LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 05/09 | -9,93% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 05/09 | 0,61% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 05/09 | 2,08% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 05/09 | 1,67% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 05/09 | 2,05% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 05/09 | 2,22% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 05/09 | 2,24% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 05/09 | 2,38% |
| **** LA FRANCAISE PROTECTAUX I EUR | 05/09 | 3,92% |
| **** LA FRANCAISE PROTECTAUX R EUR | 05/09 | 3,59% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 05/09 | 3,92% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 05/09 | 3,00% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 05/09 | 2,99% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 05/09 | -9,79% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 05/09 | 3,41% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 05/09 | 2,24% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 05/09 | -6,31% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 05/09 | 3,41% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 05/09 | 2,99% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 05/09 | -6,69% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 05/09 | 3,41% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 05/09 | 3,41% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 05/09 | -9,30% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 05/09 | 3,32% |
